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Kerur (KRUR) Cash flow

Kerur Cash Flow

IL:KRUR's free cash flow for Q2 2026 was $19.81M. For the 2026 fiscal year, IL:KRUR's free cash flow was decreased by $-8.56M and operating cash flow was $28.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 112.47M$ 140.01M$ 185.01M$ 93.36M$ 190.47M
$ -37.99M$ 16.39M$ -80.14M$ -24.91M$ -34.84M
$ -59.15M$ -111.27M$ -127.34M$ -65.57M$ -162.25M
$ 577.83M$ 562.50M$ 517.37M$ 539.84M$ 536.96M
$ 73.16M$ 97.96M$ 159.06M$ 70.31M$ 145.74M

Currency in ILS

Kerur Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing